Peijia Medical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2026-07-14 to 2026-07-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 19,293,020 | 875,399 | 2.86 | 0.13 | 2026-07-15 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,162,000 | 259,000 | 0.17 | 0.04 | 2026-07-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,000 | 130,000 | 0.06 | 0.02 | 2026-07-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,074,791 | 75,000 | 5.20 | 0.01 | 2026-07-15 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,278,000 | 63,000 | 0.49 | 0.01 | 2026-07-15 | |
| 6 | C00093 | BNP PARIBAS | 1,009,458 | 30,801 | 0.15 | 0.00 | 2026-07-15 | |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,088,000 | 30,000 | 0.16 | 0.00 | 2026-07-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,592,215 | 15,000 | 3.05 | 0.00 | 2026-07-15 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,545,000 | 5,000 | 0.23 | 0.00 | 2026-07-15 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,419,000 | 4,000 | 0.51 | 0.00 | 2026-07-15 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,777,340 | 3,000 | 5.75 | 0.00 | 2026-07-15 | |
| 12 | B01610 | KGI ASIA LTD | 330,000 | -1,000 | 0.05 | -0.00 | 2026-07-15 | |
| 13 | B02159 | USMART SECURITIES LTD | 1,184,366 | -1,000 | 0.18 | -0.00 | 2026-07-15 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 842,000 | -4,000 | 0.12 | -0.00 | 2026-07-15 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,270 | -11,000 | 0.02 | -0.00 | 2026-07-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,484,506 | -11,000 | 18.75 | -0.00 | 2026-07-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,643,742 | -16,000 | 0.24 | -0.00 | 2026-07-15 | |
| 18 | C00016 | DBS BANK LTD | 855,000 | -30,000 | 0.13 | -0.00 | 2026-07-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,462,345 | -126,000 | 6.29 | -0.02 | 2026-07-15 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,794,000 | -150,000 | 0.86 | -0.02 | 2026-07-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,362,218 | -167,000 | 9.24 | -0.02 | 2026-07-15 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,850,000 | -176,000 | 6.35 | -0.03 | 2026-07-15 | |
| 23 | C00010 | CITIBANK N.A. | 169,075,199 | -797,200 | 25.06 | -0.12 | 2026-07-15 | |
| 23 | Total changed named holdings | 579,614,470 | 0 | 85.90 | 0.00 | |||
| 113 | Unchanged named holdings | 95,096,342 | 0 | 14.09 | 0.00 | |||
| 136 | Total named holdings | 674,710,812 | 0 | 100.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 674,722,812 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 14,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 674,736,912 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 1,067,000 |
| Turnover | 4,327,370 |
| Average price | 4.056 |
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